1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Sage Group plc
  6. Financials
    SGE   GB00B8C3BL03

SAGE GROUP PLC

(SGE)
  Report
Delayed London Stock Exchange  -  11:35 2022-06-30 am EDT
634.80 GBX   -0.03%
09:01aSage announces new parental leave policy for U.S. colleagues
AQ
06/28Sage 2022 Close the Books Survey reveals key strategies for organizations to attain a faster financial close and unlock greater value
GL
06/27Sage 2022 Close the Books Survey reveals key strategies for organizations to attain a faster financial close and unlock greater value
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 7 5307 8777 4016 466--
Enterprise Value (EV)1 7 9238 0287 6486 8976 7266 504
P/E ratio 28,5x25,6x27,2x25,5x23,1x20,5x
Yield 2,45%2,39%2,49%2,90%2,97%3,07%
Capitalization / Revenue 3,89x4,14x4,01x3,36x3,11x2,88x
EV / Revenue 4,09x4,22x4,14x3,58x3,24x2,89x
EV / EBITDA 16,4x16,1x17,3x15,1x13,4x11,7x
Price to Book 4,99x4,76x6,65x5,56x5,11x4,58x
Nbr of stocks (in thousands) 1 089 0541 092 7541 043 0061 018 582--
Reference price (GBP) 6,917,217,106,356,356,35
Announcement Date 11/20/201911/20/202011/17/2021---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 1 9361 9031 8461 9272 0792 248
EBITDA1 483498443458501555
Operating profit (EBIT)1 448411358385432484
Operating Margin 23,1%21,6%19,4%20,0%20,8%21,5%
Pre-Tax Profit (EBT)1 361373347340381433
Net income1 266310285264289325
Net margin 13,7%16,3%15,4%13,7%13,9%14,5%
EPS2 0,240,280,260,250,270,31
Dividend per Share2 0,170,170,180,180,190,20
Announcement Date 11/20/201911/20/202011/17/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 9379099341 0111 0361 076
EBITDA1 ---231--
Operating profit (EBIT)1 191167183197210221
Operating Margin 20,4%18,4%19,6%19,5%20,2%20,5%
Pre-Tax Profit (EBT)1 190157189167178192
Net income1 146139152125133144
Net margin 15,6%15,3%16,3%12,4%12,9%13,4%
EPS2 0,130,130,150,120,130,14
Dividend per Share ------
Announcement Date 05/14/202111/17/202105/13/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 39315124743126037,6
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,81x0,30x0,56x0,94x0,52x0,07x
Free Cash Flow1 430366337352392455
ROE (Net Profit / Equities) 18,8%19,6%20,6%24,7%25,5%26,6%
Shareholders' equity1 1 4161 5781 3811 0711 1321 224
ROA (Net Profit / Asset) 9,27%8,77%8,09%7,48%8,05%8,40%
Assets1 2 8703 5343 5223 5293 5903 875
Book Value Per Share2 1,381,511,071,141,241,39
Cash Flow per Share2 0,430,370,340,440,410,47
Capex1 42,040,039,057,648,351,5
Capex / Sales 2,17%2,10%2,11%2,99%2,32%2,29%
Announcement Date 11/20/201911/20/202011/17/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 6 465 955 926
Capitalization (USD) 7 857 045 903
Net sales (GBP) 1 846 000 000
Net sales (USD) 2 243 149 645
Number of employees 11 760
Sales / Employee (GBP) 156 973
Sales / Employee (USD) 190 744
Free-Float 92,1%
Free-Float capitalization (GBP) 5 955 467 112
Free-Float capitalization (USD) 7 236 730 192
Avg. Exchange 20 sessions (GBP) 1 415 541 790
Avg. Exchange 20 sessions (USD) 1 720 082 374
Average Daily Capital Traded 21,9%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA